| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 26 939.00 | 16 443.00 | 10 496.00 | 26 939.00 |
040 Financial Assets | 1 936.00 | | 1 936.00 | 1 936.00 |
044 Total Fixed Assets | 83 875.00 | 16 443.00 | 67 432.00 | 83 875.00 |
050 Raw materials, supplies, in progress | 2 559.00 | | 2 559.00 | 2 559.00 |
060 Merchandise inventory | 1 932.00 | | 1 932.00 | 1 932.00 |
072 Receivables – Other | | | | |
084 Cash | 46 310.00 | | 46 310.00 | 46 310.00 |
092 Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
096 Total Current Assets + Prepaid Expenses | 52 896.00 | | 52 896.00 | 52 896.00 |
110 Total Assets | 136 771.00 | 16 443.00 | 120 328.00 | 136 771.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 9 790.00 | |
136 Profit for the Year | | | 30 625.00 | |
142 Total Equity - Total I | | | 48 415.00 | |
166 Suppliers and related accounts | | | 5 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 890.00 | | |
172 Other debts | | | 66 808.00 | |
176 Total debts | | | 71 913.00 | |
180 Liabilities Total | | | 120 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 892.00 | |
195 Of which payables due in more than one year | | | 52 890.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 230.00 | 159 207.00 | | 193 230.00 |
226 Operating subsidies received | 30 910.00 | 26 306.00 | | 30 910.00 |
230 Other income | 12 349.00 | 11 591.00 | | 12 349.00 |
232 Total operating income excluding VAT | 236 489.00 | 197 104.00 | | 236 489.00 |
234 Purchases of goods (including customs duties) | 2 547.00 | 2 333.00 | | 2 547.00 |
236 Inventory change (goods) | -436.00 | 1 904.00 | | -436.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 110.00 | 35 083.00 | | 39 110.00 |
240 Inventory changes (raw materials and supplies) | -1 312.00 | 253.00 | | -1 312.00 |
242 Other external expenses | 81 723.00 | 66 350.00 | | 81 723.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 1 188.00 | 796.00 | | 1 188.00 |
250 Staff compensation | 58 918.00 | 50 229.00 | | 58 918.00 |
252 Social security contributions | 18 073.00 | 11 698.00 | | 18 073.00 |
254 Depreciation and amortization | 5 308.00 | 4 426.00 | | 5 308.00 |
262 Other expenses | 637.00 | 2.00 | | 637.00 |
264 Total operating expenses | 205 758.00 | 173 074.00 | | 205 758.00 |
270 Operating profit | 30 731.00 | 24 030.00 | | 30 731.00 |
290 Exceptional income | 20.00 | 10.00 | | 20.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
310 Profit or loss | 30 625.00 | 24 040.00 | | 30 625.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 892.00 | | | 892.00 |
490 Total Fixed Assets (Gross Value) | 80 983.00 | | | 80 983.00 |
492 Total Fixed Assets (Increases) | 2 892.00 | | | 2 892.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 779.00 | | | 19 779.00 |
378 Amount of deductible VAT on goods and services | 10 340.00 | | | 10 340.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
